MC

MRJ Capital Portfolio holdings

AUM $173M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M
2 +$2.16M
3 +$2.08M
4
IP icon
International Paper
IP
+$293K
5
AAPL icon
Apple
AAPL
+$249K

Top Sells

1 +$3.27M
2 +$2.04M
3 +$1.44M
4
TWX
Time Warner Inc
TWX
+$944K
5
MON
Monsanto Co
MON
+$759K

Sector Composition

1 Financials 23.58%
2 Consumer Discretionary 22.57%
3 Materials 11.69%
4 Technology 11.36%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$271K 0.17%
3,896
-500
52
$74K 0.05%
3,950